CITY OF SAN CLEMENTE
CERTIFICATION OF WARRANTS
I HEREBY SUBMIT THE ATTACHED APPROVED AND ORDERED PAID AT
WARRANT REGISTER FOR AUDIT THE MEETING OF THE CITY COUNCIL
AND APPROVAL BY THE CITY HELD ON
COUNCIL, CITY OF SAN CLEMENTE IN THE AMOUNT OF $ 741,098.89
CITY MANAGER MAYOR
ATTEST:
CITY CLERK
I HEREBY CERTIFY TO THE ACCURACY OF THE FOREGOING PAID BY WARRANTS SIGNED BY LEGALLY
DEMANDS AND THAT FUNDS ARE AVAILABLE FOR PAYMENT DESIGNATED PERSONS IN ACCORDANCE THEREOF: WITH THE STATE OF CALIFORNIA
GOVERNMENT CODE, SECTION-41003
CITY TREASURER
apChkLst Final Check List Page: 1
02/22/2024 11:20:29AM SAN CLEMENTE
Bank : city BANK OF THE WEST
Check# Date .Vendor Invoice Inv Date Description Amount Paid Check Total 3005 2/23/2024 004156 CALIF: STATE OF: EMPLOYMBen2540032 2/23/2024 STATE TAX: PAYMENT 26,420.44 26,420.44 3006 2/23/2024 000010 2/23/2024 SDI INS: PAYMENT 7,535.58 7,535.58 3007 2/23/2024 001819 FEDERAL WITHOLDING TAX Ben2540030 2/23/2024 FEDERAL TAX: PAYMENT 170,348.74 170,348.74 3008 2/23/2024 014754 STATE DISBURSMENT UNIT Ben2540036 2/23/2024 CHILD SUPPORT: PAYMENT 1,462.15 1,462.15 594701 2/23/2024 010213 AFLAC Ben2540026 2/23/2024 AFLAC INSURANCE: PAYMEN 79.42 79.42 594702 2/23/2024 000042 AKM CONSULTING ENGINEEF0012675 2/9/2024 PN 19516 - CALLE REAL PUM 1,918.00 0012673 2/9/2024 CYPRUS SHORE LIFT STATIC 4,208.00
0012674 2/9/2024 CYPRUS SHORE STORM DR 7,033.00 13,159.00 594703 2/23/2024 009876 ALL CITY MANAGEMENT SVC91032 2/7/2024 SCHOOL CROSSING GUARD 14,691.26 14,691.26 594704 2/23/2024 030850 ANDRUS-NELSON, JENNIFER021324 2/13/2024 CONTRACT INSTRUCTOR PA 507.50 507.50 594705 2/23/2024 002603 ANIMAL PEST MGMT SERVICI702386 10/31/2023 APM - LNDSCP RODENT CTR 2,904.40 2,904.40 594706 2/23/2024 005201 APPLE ONE 01-6812347 2/7/2024 TEMPORARY SERVICES 850.60 850.60 594707 2/23/2024 001484 ARC DOCUMENT SOLUTIONS12377802 2/12/2024 PRINTING & COPYING COST 239.51 12377807 2/12/2024 PRINTING & COPYING COST 275.71 515.22 594708 2/23/2024 034095 ARDENT PRESS INC 41490 2/2/2024 BUSINESS CARDS 326.47 326.47 594709 2/23/2024 015955 ASSI SECURITY INC SD20022 11/7/2023 RESTORE SVCS 300.00 300.00 594710 2/23/2024 024030 BAY ALARM COMPANY 21222578 2/5/2024 1,103.00 21184114 2/2/2024 3534970 MONITORING SERVI 384.00 1,487.00 594711 2/23/2024 007922 BEE BUSTERS 145733 1/23/2024 REMOVAL OF COLONY BEES 145736 1/23/2024 REMOVAL OF COLONY BEES 250.00
594712 2/23/2024 029523 BUTTERFLI TECHNOLOGIES SC10302023.10 11/1/2023 SC RIDES - BUTTERFLI FY 2C SC11302023.11 12/1/2023 SC RIDES - BUTTERFLI FY 2(
SC12312023.12 1/1/2024 SC RIDES - BUTTERFLI FY 20 3,092.00 594713 2/23/2024 005046 C. WELLS PIPELINE MATERIASINV24-1278 2/7/2024 PIPELINE MATERIALS SINV24-1269 2/7/2024 PIPELINE MATERIALS 2,776.78
594714 2/23/2024 035549 CALEY, MITCHELL 020524 2/5/2024 REIMBURSEMENT FOR SAFE 188.54 594715 2/23/2024 000010 CALIF, STATE OF, EMPLOYMEL1406814544 1/30/2024 4Q 2023 STATE UNEMPL INS 1,394.00 1,394.00 594716 2/23/2024 003231 CALIFORNIA DEPT OF JUSTIC712940 2/5/2024 FINGERPRINT PROCESSING 512.00 594717 2/23/2024 035039 CHEM PRO LLC IN139894 2/1/2024 WATER TREATMENT SVC 344.00 344.00 594718 2/23/2024 023530 CHISWICK, SANDEE 282.86
594719 2/23/2024 018743 CO OF ORANGE - SHERIFFS' Ben2540028 2/23/2024 GARNISHMENT: PAYMENT 463.19 594720 2/23/2024 001241 COLONIAL LIFE & ACCIDENT Ben2540020 2/23/2024 ACCIDENT INSURANCE: PAYI 198.93 Page: 1
apChkLst Final Check List Page: 2
02/22/2024 11:20:29AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 5947212/23/2024 026046 COLTS LANDSCAPE INC 021324-0907 2/13/2024 COLTS - STREETSCAPES (SI 4,700.00 122623-0157 12/26/2023 COLTS - GC EMERG MUDSLII 7,500.00 021324-1044 2/13/2024 TREES SERVICES 1,470.00
021324-0928 2/13/2024 STEED PK & SANG PK 1,205.00
021324-1059 2/13/2024 COLTS - LANDSCP EAST (SU
021324-1005 2/13/2024 REMOVAL SOILD / SAND SEF 1,400.00 021324-0856 2/13/2024 COLTS - LANDSCP EAST (SU
021324-0940 2/13/2024 COLTS - LANDSCP EAST (SU 2,125.00 20,090.00 594722 2/23/2024 001417 CONSOLIDATED ELECTRIC D1052236 11/6/2023 MATERIALS 162.96 162.96 594723 2/23/2024 022760 CONTROL TECH WEST INC 2/13/2024 TRAFFIC CONTROLLERS 3,825.13 2/13/2024 TRAFFIC CONTROLLERS 3,825.13 7,650.26
594724 2/23/2024 001394 COOK PGA GOLF SHOP INC, 022024 2/20/2024 02/12/24 - 02/18/24 WEEKLY F 20,084.59 20,084.59 5947252/23/2024 006090 COX COMMUNICATIONS 060297301 2/4/2024 LANDLINE PHONE SERVICES 4,927.45 4,927.45 5947262/23/2024 002647 DENAULT'S HARDWARE, INC 522092 2/13/2024 HARDWARE & MAINT SUPPL 11.60 522116 2/14/2024 HARDWARE & MAINT SUPPL 77.56
521981 2/6/2024 HARDWARE & MAINT SUPPL 52.33
521934 2/1/2024 HARDWARE & MAINT SUPPL 4.84
522065 2/12/2024 HARDWARE & MAINT SUPPL 16.46
522001 2/7/2024 HARDWARE & MAINT SUPPL 63.00
522008 2/8/2024 HARDWARE & MAINT SUPPL 91.25
522024 2/8/2024 HARDWARE & MAINT SUPPL 22.27
522026 2/8/2024 HARDWARE & MAINT SUPPL 25.87 365.18
594727 2/23/2024 004462 DOHENY PLUMBING, INC. 68473 2/5/2024 CASA CLEARED OUT TRENC 686.00 686.00 594728 2/23/2024 004177 E STEWART & ASSOC INC 8635S 2/1/2024 CLEANING AND REMOVAL 1,760.00 8634S 2/1/2024 CLEANING AND REMOVAL 3,325.00
8646S 2/12/2024 CLEANING AND REMOVAL 960.00 6,045.00
5947292/23/2024 003788 EBERHARD EQUIPMENT 2/1/2024 BUSH HOG MOWER BLADES 335.83 335.83 594730 2/23/2024 010878 EWING IRRIGATION PRODUC18881210 3/15/2023 IRRIGATION SUPPLIES A/C#4 410.51 410.51 5947312/23/2024 028500 FAIRVIEW FORD SALES INC 240143 2/15/2024 2024 MAVERICK HYBRID REF 29,099.10 240140 2/15/2024 2024 MAVERICK HYBRID REF 29,099.10
240139 2/15/2024 2024 MAVERICK HYBRID REF 29,099.10 87,297.30 Page: 2
apChkLst Final Check List Page: 3
02/22/2024 11:20:29AM SAN CLEMENTE
Bank : city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 594732 2/23/2024 000026 FEDERAL EXPRESS CORP 8-349-21899 12/15/2023 SHIPPING CHARGES 29.50 8-355-93563 12/22/2023 SHIPPING CHARGES 29.88
8-363-16878 12/29/2023 SHIPPING CHARGES 29.65
8-369-32151 1/5/2024 SHIPPING CHARGES 25.32
8-376-32530 1/12/2024 SHIPPING CHARGES 31.92
8-383-02029 1/19/2024 SHIPPING CHARGES 31.22
8-389-18796 1/26/2024 SHIPPING CHARGES 54.98
9-668-02243 2/2/2024 SHIPPING CHARGES- LATE F 2.03
9-668-45941 2/9/2024 SHIPPING CHARGES- LATE F 2.03 236.53 594733 2/23/2024 036281 29965 2/15/2024 GASB 67 & 68 3,100.00 3,100.00 594734 2/23/2024 036099 FRITZSCH, ERIC 020624 2/6/2024 REIMBURSEMENT FOR SAFE 250.00 250.00 594735 2/23/2024 012860 FUN EXPRESS, INC. 72969162601 2/7/2024 EGGS FOR EGGSTRAVAGAN 284.40 284.40 594736 2/23/2024 032612 GIANT CO2 139782 2/12/2024 CHEMICAL SUPPLIES 340.69 139042 11/20/2023 CHEMICAL SUPPLIES 270.94 611.63
594737 2/23/2024 027603 GILMORE, JORDAN 020424 2/4/2024 WORK BOOTS REIMBURSEN 96.96 96.96 594738 2/23/2024 012285 GLENN'S WELDING 210289 2/13/2024 WELDING OF CERT TRAILER 500.00 500.00 594739 2/23/2024 001926 GRAINGER, INC, W.W. 9010001478 2/5/2024 HARDWARE / EQUIPMENT 558.86 9014845433 2/9/2024 HARDWARE / EQUIPMENT 2,652.95
9011776003 2/7/2024 HARDWARE / EQUIPMENT 428.85
9014410543 2/8/2024 HARDWARE / EQUIPMENT 658.10
9014031273 2/8/2024 HARDWARE / EQUIPMENT 325.07
9014399746 2/8/2024 HARDWARE / EQUIPMENT 237.11
9020189040 2/14/2024 HARDWARE / EQUIPMENT 288.60
9019428961 2/14/2024 HARDWARE / EQUIPMENT 202.45
9020189057 2/14/2024 HARDWARE / EQUIPMENT 112.98 5,464.97 594740 2/23/2024 032998 GREEN ZONE WASH WATERL001257 2/15/2024 MOBILE WASHING SERVICES CONTRACT INSTRUCTOR PA 1.452.00
594741 2/23/2024 031281 HALL, YVONNE 2/1/2024
594742 2/23/2024 007033 IMPERIAL SPRINKLER SUPPL0014209679-001 2/13/2024 IRRIGATION SUPPLIES 0014185855-001 2/13/2024 IRRIGATION SUPPLIES
0014177553-001 2/7/2024 IRRIGATION SUPPLIES 279.80
5947432/23/2024 031618 2/9/2024 BIRD TRAPPING & REHOMIN 184.00 5947442/23/2024 010722 2/6/2024 POLICE SERVICES MOTORC 700.66 594745 2/23/2024 025885 ITS GROUP DBA IND TECH SE1115120F 2/8/2024 TROUBLESHOOT EMOTRON 807.50 594746 2/23/2024 008609 JOHNSTONE SUPPLY OF SAN2141955 2/7/2024 SIGNAL SUPPLIES 305.83 5947472/23/2024 013115 KIMLEY-HORN AND ASSOC, I127084380 1/31/2024 CEQA RESEARCH : BLUFFS/ 1,067.50 1,067.50 Page: 3
apChkLst Final Check List Page: 4
02/22/2024 11:20:29AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 594748 2/23/2024 020138 KRIEGER ELECTRIC 32973 1/11/2024 KRIEGER - NB CONCES.ELE( 6,500.00 32974 1/11/2024 INSTALL ADDITIONAL VOLT 1,200.00 7,700.00 594749 2/23/2024 028732 LACEY JUNE STUDIO 012324 1/23/2024 CONTRACT INSTRUCTOR PA 3,030.79 3,030.79 594750 2/23/2024 027839 LANCE SOLL & LUNGHARD LI60737 12/18/2023 AUDIT SERVICES FY 2023 2,620.00 2,620.00 594751 2/23/2024 016814 LINCOLN AQUATICS CM152491 2/6/2024 CHEMICAL SUPPLIES 48.66 48.66 594752 2/23/2024 005503 LITTLEPAGE LANDSCAPING 5508 1/25/2024 MONTH OF JANUARY LANDS 1,700.00 1,700.00 594753 2/23/2024 007564 LOWE'S COMPANIES, INC. 97822 2/8/2024 #0333392 SUPPLIES 198.46 99473 1/29/2024 #0333392 SUPPLIES 151.37
77937 2/1/2024 #0333392 SUPPLIES 250.59
77973 2/1/2024 #0333392 SUPPLIES 190.79
78947 2/1/2024 #0333392 SUPPLIES 32.56
78115 2/1/2024 7033392 SUPPLIES 31.30
91674 2/5/2024 9.81
93022 #0333392 SUPPLIES 473.54
81568 #0333392 SUPPLIES 222.42
925137 #0333392 SUPPLIES 45.62
996584 #0333392 SUPPLIES 153.27
925847 #0333392 SUPPLIES
70597 #0333392 SUPPLIES 54.19
25724 2/12/2024 #0333392 SUPPLIES 67.97
83044 2/13/2024 #0333392 SUPPLIES 285.49
25734 2/13/2024 #0333392 SUPPLIES 185.20
86387 2/14/2024 #0333392 SUPPLIES 576.30 3,010.62
594754 2/23/2024 012772 MBF CONSULTING, INC. 2000-1812 2/5/2024 BLANKET PURCHASE ORDEF 360.00 2000-1816 2/5/2024 BLANKET PURCHASE ORDEF 1,140.00
2000-1822 2/5/2024 BLANKET PURCHASE ORDEF 2,640.00
2000-1817 2/5/2024 BLANKET PURCHASE ORDEF 900.00
2000-1813 2/5/2024 BLANKET PURCHASE ORDEF 900.00
2000-1814 2/5/2024 BLANKET PURCHASE ORDEF 780.00
2000-1815 2/5/2024 BLANKET PURCHASE ORDER 900.00
2000-1818 2/5/2024 BLANKET PURCHASE ORDER 780.00
2000-1819 2/5/2024 BLANKET PURCHASE ORDEF 4,620.00
2000-1820 2/5/2024 BLANKET PURCHASE ORDEF 1,020.00
2000-1821 2/5/2024 BLANKET PURCHASE ORDER 660.00 14,700.00 594755 2/23/2024 003619 MISSION SQUARE-302452 Ben2540018 2/23/2024 DEFERRED COMP ICMA: PAY 25,627.62 25,627.62 Page: 4
apChkLst Final Check List Page: 5
02/22/2024 11:20:29AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 594756 2/23/2024 034976 MISSION SQUARE-306379 Ben2540022 2/23/2024 DEFERRED COMP/ICMA PTS 3,416.24 3,416.24 5947572/23/2024 036280 MOJO SPORTS 4091CE7E-0002 2/5/2024 MOJO APP FEE FOR FNF 2,500.00 2,500.00 594758 2/23/2024 036278 MONTELLO, MICHAEL & MARIB21-2485 7/15/2022 REFUND OF WMP FEE 500.00 B22-2341 11/7/2022 REFUND OF WMP FEE 250.00 750.00
5947592/23/2024 003762 NATIONAL CONST RENTALS, 7311874 2/1/2024 STORAGE CONTAINER 258.60 258.60 594760 2/23/2024 025176 NICHOLS CONSULTING ENGII790033017B 2/9/2024 PROFESSIONAL SERVICES F 1,186.25 790033017A 2/9/2024 CLEAN OCEAN FEE RATE ST 200.00 1,386.25 594761 2/23/2024 030289 OCCUPATIONAL HEALTH CTR81950479 1/24/2024 PHYS LEVEL 2, TB TEST, DO 674.00 82026747 1/31/2024 355.00
81879480 2/8/2024 PHYS LEVEL 2, TB TEST, DO* 196.00 1,225.00 594762 2/23/2024 001207 ODP BUSINESS SOLUTIONS I351122793001 1/22/2024 OFFICE SUPPLIES A/C #8983 55.33 350486387001 1/25/2024 OFFICE SUPPLIES A/C #8983 57.59
352567063001 1/31/2024 OFFICE SUPPLIES A/C #8983 54.08
347086397001 1/11/2024 OFFICE SUPPLIES A/C #8983 117.65 350551083001 1/17/2024 OFFICE SUPPLIES A/C #8983 61.35
351775388001 1/26/2024 OFFICE SUPPLIES A/C #8983 195.96 350116956001 1/9/2024 OFFICE SUPPLIES A/C #8983 232.63
350108322001 1/9/2024 OFFICE SUPPLIES A/C #8983 168.05
350118415001 1/9/2024 OFFICE SUPPLIES A/C #8983 99.56
350108767001 1/10/2024 OFFICE SUPPLIES A/C #8983 17.23
350719879001 1/17/2024 OFFICE SUPPLIES A/C #8983 91.77
350101364001 1/9/2024 OFFICE SUPPLIES A/C #8983 9.68
350101853001 1/10/2024 OFFICE SUPPLIES A/C #8983 269.36 334737101001 9/27/2023 OFFICE SUPPLIES A/C#8983 171.93
336636375001 10/18/2023 OFFICE SUPPLIES A/C #8983 100.85 341487250001 11/7/2023 OFFICE SUPPLIES A/C #8983 23.69
344859101001 12/6/2023 OFFICE SUPPLIES A/C #8983 17.78
344859930001 12/6/2023 OFFICE SUPPLIES A/C #8983 79.67 1,824.16 594763 2/23/2024 025959 OMNI ENTERPRISE INC CSC01244 2/8/2024 OMNICLEAN - JANIT. - MAINT 1,600.00 CSC01241 2/8/2024 OMNICLEAN - JANITORIAL - A 20,050.00
CSC01242 2/8/2024 OMNICLEAN - JANITORIAL - A 9,450.00
CSC01243 2/8/2024 OMNICLEAN - JANITORIAL - A 3,600.00 34,700.00 594764 2/23/2024 032731 ORLANDELLA, JUDY SC508116 1/24/2024 333.00 333.00 594765 2/23/2024 020153 PACIFIC ADVANCED CIVIL EN 8200 1/31/2024 7,636.25 7,636.25 5947662/23/2024 015190 PAYFLEX SYSTEMS, USA Ben2540024 2/23/2024 SEC 125 MEDICAL: PAYMENT 2,662.61 2,662.61 Page: 5
apChkLst Final Check List Page: 6
02/22/2024 11:20:29AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 5947672/23/2024 034980 PDM CONSULTING INC 23-06 2/5/2024 DEL MAR ELECTRICAL REHA 9,620.00 9,620.00 594768 2/23/2024 003616 PRUDENTIAL OVERALL SUPP132234171 1/23/2024 RENTAL AND CLEANING OF I 94.69 132234172 75.60
132234170 1/23/2024 RENTAL AND CLEANING OF I 19.25
132234173 1/23/2024 RENTAL AND CLEANING OF 1 19.50
132235452 1/30/2024 RENTAL AND CLEANING OF I 19.50
132236718 2/6/2024 RENTAL AND CLEANING OF I 94.69
132236719 2/6/2024 RENTAL AND CLEANING OF | 79.78
132224128 11/28/2023 1273601 UNIFORMS RENTAL 58.35
132236716 2/6/2024 1273601 UNIFORMS RENTAL 59.37
132220371 11/7/2023 1273604 UNIFORMS RENTAL 27.26
132224127 11/28/2023 1273604 UNIFORMS RENTAL 27.26
132236715 2/6/2024 1273604 UNIFORMS RENTAL 27.26
132235450 1/30/2024 RENTAL AND CLEANING OF | 94.69
132235451 1/30/2024 RENTAL AND CLEANING OF | 75.60
132235449 1/30/2024 RENTAL AND CLEANING OF | 19.25
132236717 RENTAL AND CLEANING OF | 19.25
132236720 RENTAL AND CLEANING OF | 19.50
132237911 2/13/2024 1372603/1273601/1273604 UN 47.61 878.41 594769 2/23/2024 000267 R & R INDUSTRIES, INC 663351 2/12/2024 CITY APPAREL 1,719.40 1,719.40 594770 2/23/2024 034177 REAL ESTATE CONSULTING 17946 2/14/2024 REC&S - CITY TRAIL MAINT ( 2,500.00 BADGES - PARK RANGERS 745700
5947712/23/2024 036258 RIDGECREST PRODUCTS INC599521 1/4/2024 1,457.00 594772 2/23/2024 000067 RINCON TRUCK CENTER INC 359056 2/6/2024 PARTS 706.98 359114 2/8/2024 PARTS 219.34 926.32
594773 2/23/2024 000207 ROD'S TREE SERVICE INC 120-154-24 2/9/2024 TREE WORK 2,150.00 120-155-24 2/9/2024 TREE WORK 2,700.00 4,850.00
5947742/23/2024 025784 RUSSELL SIGLER INC INV-ORN24000S 1/31/2024 MATERIALS / TOOLS 429.80 429.80 594775 2/23/2024 000635 SAN CLEMENTE CITY EMPLOBen2540032 2/23/2024 DUES - SCCEA: PAYMENT 1,638.00 1,638.00 594776 2/23/2024 008656 SAN CLEMENTE, CITY OF 090823-021424 2/14/2024 RECREATION SCHOLARSHIF 5,010.00 5,010.00 594777 2/23/2024 001174 SAN DIEGO GAS & ELECTRIC021324 2/13/2024 0027684968885 DISTRIBUTIO 021524G 2/15/2024 2100000570996 DISTRIBUTIO 27,341.05
020824 2/8/2024 2100010172486 DISTRIBUTIO 28.77
012624A 1/26/2024 0074881424510 DISTRIBUTIO
020724GA 2/7/2024 262.07 27,713.77
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02/22/2024 11:20:29AM SAN CLEMENTE
Bank: city BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 594778 2/23/2024 009896 SANTA MARGARITA WATER C000940050-4578 2/8/2024 WATER SERVICES #00114013 73.96 000940050-4484 2/8/2024 WATER SERVICES #00114013 166.30 240.26 594779 2/23/2024 005090 SCUBA MANIA, INC. 31358 2/7/2024 FILL & SERVICE 60.00 60.00 594780 2/23/2024 036276 SEKI, NISHIMURA & WATASE 33530 2/1/2024 LEGAL SERVICES RENDEREI 1,075.24 33532 2/1/2024 LEGAL SERVICED RENDEREI 1,592.67 2,667.91 594781 2/23/2024 027876 SHAW INTEGRATED SOLUTIC999165798 11/29/2023 SHAW INT. - FLOORING T.GF 6,333.83 6,333.83 594782 2/23/2024 036279 SHUVALOV, VITALII SC506805 10/6/2023 CITATION REFUND 61.00 61.00 594783 2/23/2024 002755 SOUTH COAST DISTRIBUTIN 306631 2/12/2024 SUPPLIES 139.80 139.80 594784 2/23/2024 000817 SOUTH COAST WATER DISTF4885 2/5/2024 JRWSS FY24 OPERATION AN 89,226.92 89,226.92 594785 2/23/2024 000208 SOUTHERN COUNTIES FUEL:2580010-IN 2/13/2024 FUEL PURCHASES FOR CITY 14,577.43 14,577.43 594786 2/23/2024 025058 STOTZ EQUIPMENT P96064 2/12/2024 CENTER LINK 490.07 490.07 594787 2/23/2024 019220 THE ADVANTAGE GROUP 167290 1/31/2024 COBRA ADMINISTRATION 219.45 219.45 594788 2/23/2024 003436 TONY'S LOCKSMITH 40314 2/5/2024 PICKLEBALL PADLOCKS 383.59 43502ERS 2/8/2024 INSTALLED FIRE DOOR MATI 725.00 1,108.59 594789 2/23/2024 007027 TURF STAR, INC 7319484-00 2/8/2024 IRRIGATION PARTS 59.67 59.67 5947902/23/2024 001680 UNITED RENTALS NORTH AM229478055-001 1/31/2024 GENERATOR 4,677.20 4,677.20 594791 2/23/2024 001965 VORTEX INDUSTRIES INC 09-1713008 11/3/2023 VORTEX - OHBC ACCESS CT 6,636.50 6,636.50 594792 2/23/2024 031058 WARWICK GROUP CONSULT/24-220-1 2/1/2024 LOBBYING SERVICES/SAND 5,000.00 5,000.00 594793 2/23/2024 003356 WATERLINE TECHNOLOGIES 5670632 2/7/2024 HYPOCHLORITE SOLUTIONS 1,666.12 5670671 2/8/2024 HYPOCHLORITE SOLUTIONS 3,044.18
5664034 12/5/2023 HYPOCHLORITE SOLUTIONS 237.59
5663880 12/4/2023 HYPOCHLORITE SOLUTIONS 971.46
5663530 11/30/2023 HYPOCHLORITE SOLUTIONS 165.18
5662356 11/20/2023 HYPOCHLORITE SOLUTIONS 3,952.31 10,036.84 594794 2/23/2024 030571 WEST COAST CODE CONSUL224-01-458-01 WEST COAST CONSULTANT: 3,169.00 3,169.00 594795 2/23/2024 036282 WILLIAMS, NORM 1/16/2024 REIMBURSEMENT FOR PACT 113.01 113.01 594796 2/23/2024 000870 WITTMAN ENTERPRISES, LL(2401023 2/15/2024 Ambulance Billing Services for 8,893.82 8,893.82 5947972/23/2024 027059 ZAPP PEST MANAGEMENT 20514 1/30/2024 PEST CONTROL SERVICE 130.00 20445 1/30/2024 PEST CONTROL SERVICE 105.00 235.00
594798 2/23/2024 036277 ZOGHI, KAVEH B23-1992 10/12/2023 REFUND OF WMP FEE 750.00 750.00 Sub total for BANK OF THE WEST: 741,098.89
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apChkLst Final Check List Page: 8
02/22/2024 11:20:29AM SAN CLEMENTE
102 checks in this report. Grand Total All Checks: 741,098.89 Page: 8
City of San Clemente
Summary of Large Dollar Warrants
Wire # Date Vendor/Payee Purpose Amount
3007 2/23/2024 Federal Withholding Federal withholding taxes for pay period 02/23/2024 170,348.74